INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,455 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 3,205 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,205 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 3,005 Value ($000) $93 Avg Close — Range —